維達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2014-07-22 to 2014-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 153,582,626 | 602,000 | 15.38 | 0.06 | 2014-07-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 919,585 | 483,585 | 0.09 | 0.05 | 2014-07-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | 99,000 | 0.01 | 0.01 | 2014-07-23 | |
| 4 | B01649 | 信達國際證券有限公司 | 94,000 | 91,000 | 0.01 | 0.01 | 2014-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,200 | 43,000 | 0.34 | 0.00 | 2014-07-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 921,000 | 25,000 | 0.09 | 0.00 | 2014-07-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,430,384 | 20,000 | 0.24 | 0.00 | 2014-07-23 | |
| 8 | B01680 | 實德證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 798,000 | 18,000 | 0.08 | 0.00 | 2014-07-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,576,000 | 17,000 | 0.16 | 0.00 | 2014-07-23 | |
| 11 | B01284 | 恒生證券有限公司 | 1,059,750 | 15,000 | 0.11 | 0.00 | 2014-07-23 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 131,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 688,000 | 9,000 | 0.07 | 0.00 | 2014-07-23 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 98,000 | 7,000 | 0.01 | 0.00 | 2014-07-23 | |
| 17 | C00003 | 東亞銀行有限公司 | 116,000 | 6,000 | 0.01 | 0.00 | 2014-07-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 368,000 | 5,000 | 0.04 | 0.00 | 2014-07-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 265,779 | 5,000 | 0.03 | 0.00 | 2014-07-23 | |
| 20 | B01137 | 周生生證劵有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2014-07-23 | |
| 21 | B01143 | 海通國際證券有限公司 | 631,000 | 5,000 | 0.06 | 0.00 | 2014-07-23 | |
| 22 | B01700 | 滙信理財有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2014-07-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 307,000 | 4,000 | 0.03 | 0.00 | 2014-07-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 705,481 | 4,000 | 0.07 | 0.00 | 2014-07-23 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 464,000 | 4,000 | 0.05 | 0.00 | 2014-07-23 | |
| 26 | B01584 | 致富證券有限公司 | 239,000 | 4,000 | 0.02 | 0.00 | 2014-07-23 | |
| 27 | B01423 | 信誠證券有限公司 | 2,315,000 | 3,000 | 0.23 | 0.00 | 2014-07-23 | |
| 28 | B01901 | 招銀國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-23 | |
| 29 | B01267 | 永富證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2014-07-23 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 12,246 | 3,000 | 0.00 | 0.00 | 2014-07-23 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 427,000 | 2,000 | 0.04 | 0.00 | 2014-07-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,287 | 1,000 | 0.02 | 0.00 | 2014-07-23 | |
| 34 | B01118 | 東亞證券有限公司 | 479,000 | 1,000 | 0.05 | 0.00 | 2014-07-23 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 8,800,000 | -3,000 | 0.88 | -0.00 | 2014-07-23 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 788,000 | -3,000 | 0.08 | -0.00 | 2014-07-23 | |
| 37 | B01933 | 億聲證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-23 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 321,000 | -10,000 | 0.03 | -0.00 | 2014-07-23 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 804,000 | -10,000 | 0.08 | -0.00 | 2014-07-23 | |
| 40 | B01818 | 一通投資者有限公司 | 112,000 | -16,000 | 0.01 | -0.00 | 2014-07-23 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | -21,000 | 0.00 | -0.00 | 2014-07-23 | |
| 42 | B01615 | 金輝証券有限公司 | 119,000 | -30,000 | 0.01 | -0.00 | 2014-07-23 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2014-07-23 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 3,000 | -35,000 | 0.00 | -0.00 | 2014-07-23 | |
| 45 | B01606 | 穎翔證券有限公司 | 905,000 | -37,000 | 0.09 | -0.00 | 2014-07-23 | |
| 46 | C00010 | 花旗銀行 | 85,508,569 | -101,000 | 8.56 | -0.01 | 2014-07-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,551,785 | -412,585 | 7.87 | -0.04 | 2014-07-23 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 219,488 | -820,000 | 0.02 | -0.08 | 2014-07-23 | |
| 48 | Total changed named holdings | 348,717,180 | 5,000 | 34.93 | 0.00 | |||
| 187 | Unchanged named holdings | 18,052,481 | 0 | 1.81 | 0.00 | |||
| 235 | Total named holdings | 366,769,661 | 5,000 | 36.74 | 0.00 | |||
| 34 | Unnamed Investor Participants | 361,000 | -5,000 | 0.04 | -0.00 | |||
| 269 | Total securities in CCASS | 367,130,661 | 0 | 36.77 | 0.00 | |||
| Securities not in CCASS | 631,232,025 | 0 | 63.23 | 0.00 | ||||
| Issued securities | 998,362,686 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 667,000 |
| Turnover | 7,889,480 |
| Average price | 11.828 |
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